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Mercer Euro Long Real Ldi A17-0.6000 Eur (0P0001IWMA)

Ireland

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66.890 +0.470 +0.71%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BMO Asset Management Limited

ISIN: IE00BKLFY894

Asset Class: Bond

Morningstar Rating:
Total Assets: 706.92M

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Historical Data

0P0001IWMA Historical Data

Get free historical data for 0P0001IWMA fund. You'll find the end of day price of the Mercer Euro Long Real Ldi A17-0.6000 Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 05, 2025	66.890	66.890	66.890	66.890	0.71%
Aug 04, 2025	66.420	66.420	66.420	66.390	0.05%
Aug 01, 2025	66.390	66.390	66.390	66.320	0.11%
Jul 31, 2025	66.320	66.320	66.320	65.970	0.53%
Jul 30, 2025	65.970	65.970	66.010	65.970	-0.06%
Jul 29, 2025	66.010	66.010	66.460	66.010	-0.68%
Jul 28, 2025	66.460	66.460	66.460	66.460	0.94%
Jul 25, 2025	65.840	65.840	66.420	65.840	-0.87%
Jul 24, 2025	66.420	66.420	66.830	66.420	-0.61%
Jul 23, 2025	66.830	66.830	67.080	66.830	-0.37%
Jul 22, 2025	67.080	67.080	67.080	66.970	0.16%
Jul 21, 2025	66.970	66.970	66.970	65.710	1.92%
Jul 18, 2025	65.710	65.710	65.710	65.710	-0.27%
Jul 17, 2025	65.890	65.890	65.890	65.890	-0.80%
Jul 16, 2025	66.420	66.420	66.420	66.290	0.20%
Jul 15, 2025	66.290	66.290	66.290	66.290	1.35%
Jul 14, 2025	65.410	65.410	65.410	65.410	-0.86%
Jul 11, 2025	65.980	65.980	65.980	65.980	-1.29%
Jul 10, 2025	66.840	66.840	66.900	66.840	-0.09%
Jul 09, 2025	66.900	66.900	67.450	66.900	-0.82%
Jul 08, 2025	67.450	67.450	68.160	67.450	-1.04%
Jul 07, 2025	68.160	68.160	68.650	68.160	-0.71%

Highest: 68.650

Lowest: 65.410

Difference: 3.240

Average: 66.484

Change %: -2.564

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